Pan, Marcus 潘孟潮

Filing in PanAsialum Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02078  2013-02-05    

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Filing data

Date of relevant event:2013-02-05
Awareness date (if later):
Filing date:2013-02-08
Original filing: Click here
Shares in issue as filed:1,200,000,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:900,000,000
Currency:HKD

Short event

Disclosure reason:Short interest upon listing
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:90,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 900,000,000 900,000,000 0
Short -90,000,000 -90,000,000 0
Net 810,000,000 810,000,000 0

Percent of issued
Position Before After Change
Long 75.00% 75.00% 0.00%
Short -7.50% -7.50% 0.00%
Net 67.50% 67.50% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 900,000,000 -90,000,000 810,000,000

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 75.00% -7.50% 67.50%

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